This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-03-31-accounts
|
|
|
2019/20 |
|
2018/19 |
|
|
|
f |
|
f |
| Fixed assets |
|
|
|
|
|
| Investments |
|
|
|
|
|
| Old Mutual |
Wealth |
228,207 |
|
245,264 |
|
| WH Ireland |
|
0 |
|
6,326 |
|
|
|
|
228,207 |
|
251,590 |
| Current Account |
|
|
2,683 |
|
-1,843 |
| School Account |
|
|
407 |
|
407 |
| Loan Account |
|
|
0 |
|
0 |
|
|
|
3,090 |
|
-1,436 |
| Short term funding |
|
|
51,000 |
|
|
| Total Assets |
|
|
180,297 |
|
253,026 |
| Reserves |
|
|
|
|
|
| Closing Reserves |
|
|
180,297 |
|
253,026 |
|
|
|
|
|
|
2019/20 |
|
2018/19 |
|
|
|
|
|
|
f |
|
f |
| Incoming |
Resources |
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
108,829 |
|
124,300 |
| Resources Expended |
|
|
|
|
|
|
|
|
| Teaching |
resources |
|
|
|
112,719 |
|
105,655 |
|
| Rent |
|
|
|
|
7,228 |
|
7,142 |
|
| Insurance |
|
|
|
|
6,151 |
|
4,202 |
|
| Bank Charges |
|
|
|
|
334 |
|
1,213 |
|
| Interest payable |
|
|
|
|
661 |
|
577 |
|
| Sundries |
including |
donations |
|
paid |
35,075 |
|
32,041 |
|
|
|
|
|
|
|
162,168 |
|
150,831 |
| Net Incoming Resources |
|
|
|
|
|
-53,339 |
|
-26,531 |
| Transfers |
fron investments |
|
and cash assets |
|
|
-18,857 |
|
-22,666 |
Net movement
in |
|
Fund |
|
|
|
-72,195 |
|
-3,864 |